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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Carnegie Fund - European Equity Sub-Fund

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CAREEII:LX

242.73 NOK 0.42 0.17%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Carnegie Fund - European Equity Sub-Fund (CAREEII)

Year To Date: +15.43% 3-Month: +15.43% 3-Year: +17.19% 52-Week Range: 174.84 - 245.42
1-Month: +5.63% 1-Year: +28.56% 5-Year: +11.66% Beta vs LUXXX: 0.69

Mutual Fund Chart for CAREEII

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  • CAREEII:LX 242.73
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Fund Profile & Information for CAREEII

Carnegie Fund - European Equity Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests in equities of issuers who have their principal activities in European countries, including those outside the Euro zone.

Inception Date: 12-18-2000 Telephone: 352-40-40-30-1
Managers: MORTEN SPRINGBORG
Web Site: www.carnegieam.com

Fundamentals for CAREEII

NAV (on 2015-04-01) 242.73
Assets (M) (on 2015-02-27) 23.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CAREEII

No dividends reported

Fees & Expenses for CAREEII

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREEII

Filing Date: 02/27/2015
Name Position Value % of Total
British American Tobacco PLC 27,000 1,405,556 6.016%
GEA Group AG 27,100 1,191,858 5.102%
Novo Nordisk A/S 26,850 1,139,568 4.878%
Novartis AG 11,600 1,067,387 4.569%
Roche Holding AG 4,300 1,049,719 4.493%
SAP SE 16,100 1,012,368 4.333%
Banca IFIS SpA 55,100 943,312 4.038%
Prysmian SpA 52,600 937,858 4.014%
Prudential PLC 39,900 893,837 3.826%
Prosegur Cia de Seguridad SA 167,000 886,770 3.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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